SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.WS
151
New America Acquisition I Corp Warrants
NWAX.WS
$179K ﹤0.01%
+350,000
OIMAW
152
OneIM Acquisition Corp Warrant
OIMAW
$177K ﹤0.01%
+243,708
ANNAW
153
AleAnna Inc Warrant
ANNAW
$14.6M
$160K ﹤0.01%
202,500
-179,500
CLBR.WS
154
Colombier Acquisition Corp III Warrants
CLBR.WS
$150K ﹤0.01%
+187,500
PEW.WS
155
GrabAGun Digital Holdings Warrants
PEW.WS
$149K ﹤0.01%
301,718
GTENW
156
Gores Holdings X Warrants
GTENW
$6.73M
$148K ﹤0.01%
275,000
KFIIR
157
K&F Growth Acquisition Corp II Rights
KFIIR
$147K ﹤0.01%
1,035,200
KRAQW
158
KRAKacquisition Corp Warrants
KRAQW
$3.92M
$146K ﹤0.01%
+250,000
FBIO icon
159
Fortress Biotech
FBIO
$93M
$145K ﹤0.01%
52,000
-156,900
SVIVU
160
Spring Valley Acquisition Corp IV Units
SVIVU
$144K ﹤0.01%
+14,131
CCXIW
161
Churchill Capital Corp XI Warrants
CCXIW
$3.73M
$143K ﹤0.01%
+200,000
LBRT icon
162
Liberty Energy
LBRT
$4.77B
$137K ﹤0.01%
+4,750
HVMCW
163
Highview Merger Corp Warrants
HVMCW
$127K ﹤0.01%
437,500
SBXD.WS
164
SilverBox Corp IV Warrants
SBXD.WS
$121K ﹤0.01%
469,900
SBXE.WS
165
SilverBox Corp V Warrants
SBXE.WS
$114K ﹤0.01%
+333,333
LOKVW
166
Live Oak Acquisition Corp V Warrants
LOKVW
$20.6M
$110K ﹤0.01%
77,749
-160,951
IEAGR
167
Infinite Eagle Acquisition Corp Rights
IEAGR
$108K ﹤0.01%
+600,000
BEAGR
168
Bold Eagle Acquisition Corp Right
BEAGR
$107K ﹤0.01%
511,268
+15,136
GEMI
169
Gemini Space Station
GEMI
$666M
$106K ﹤0.01%
24,000
-190,100
KRSP.WS
170
Rice Acquisition Corp Warrants
KRSP.WS
$103K ﹤0.01%
133,337
+83,337
DBCAW
171
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$99K ﹤0.01%
+337,500
SAC.WS
172
Safeguard Acquisition Corp Warrants
SAC.WS
$91.3K ﹤0.01%
+250,000
ALUB.WS
173
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$90K ﹤0.01%
+250,000
CRANR
174
Crane Harbor Acquisition Corp II Rights
CRANR
$87.5K ﹤0.01%
+500,000
GCTS.WS
175
GCT Semiconductor Holding Warrants
GCTS.WS
$27.5M
$87.1K ﹤0.01%
493,000
5 6
7
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